CC

Centiva Capital Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$54.9M
3
+$54.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$45.5M
5
MSFT icon
Microsoft
MSFT
+$42.6M

Top Sells

1
+$37M
2
+$32.7M
3
+$30M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$26.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.9M

Sector Composition

1 Technology 17.2%
2 Financials 11.27%
3 Consumer Discretionary 9.27%
4 Healthcare 8.9%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$240K ﹤0.01%
10,202
-6,778
1202
$240K ﹤0.01%
+20,711
1203
$240K ﹤0.01%
2,079
-742
1204
$239K ﹤0.01%
+10,134
1205
$238K ﹤0.01%
15,000
-7,527
1206
$238K ﹤0.01%
+4,864
1207
$238K ﹤0.01%
5,951
-92,947
1208
$238K ﹤0.01%
8,755
+357
1209
$238K ﹤0.01%
9,899
-6,267
1210
$237K ﹤0.01%
30,602
+16,479
1211
$237K ﹤0.01%
+14,752
1212
$237K ﹤0.01%
15,000
-30,191
1213
$237K ﹤0.01%
1,767
+410
1214
$236K ﹤0.01%
4,408
-7,773
1215
$235K ﹤0.01%
+5,318
1216
$235K ﹤0.01%
+75,055
1217
$234K ﹤0.01%
+75,633
1218
$233K ﹤0.01%
+26,170
1219
$233K ﹤0.01%
+136,906
1220
$232K ﹤0.01%
+19,456
1221
$232K ﹤0.01%
+2,577
1222
$232K ﹤0.01%
+137
1223
$232K ﹤0.01%
16,124
-95,320
1224
$232K ﹤0.01%
+9,177
1225
$232K ﹤0.01%
6,851
-66,228
47 48
49
50 51